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NAV as on Jul 16, 2026
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
1.94%
Fund Category
Fund Size
Rs 21 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Capitalmind Arbitrage Fund - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme is to generate Income over short to medium term by predominantly investing in arbitrage opportunities in the cash & derivatives segment of the equity market. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
1.59%
Launch Date
Feb 23, 2026
Type
Open Ended
Riskometer
Low
Source: Dion Global
Ratio Analysis
Standard Deviation
0.50
Category Avg
Beta
0.52
Category Avg
Sharpe Ratio
2.01
Category Avg
Portfolio Turnover Ratio
1024.46
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.11 | Equity | ||
| 2.81 | Equity | ||
| 2.69 | Equity | ||
| 2.65 | Equity | ||
| 2.51 | Equity | ||
| 2.47 | Equity | ||
| 2.31 | Equity | ||
| 2.27 | Equity | ||
| 2.13 | Equity | ||
| 2.08 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.74 | 72,409 | 0.05 | -0.08 | -0.13 | -0.16 | -0.06 | -0.09 | 0.02 | -0.03 | 0.34 | 2.95 | |
| 18.88 | 45,923 | 0.03 | 0.48 | 1.32 | 2.89 | 5.86 | 6.87 | 6.23 | 3.64 | 3.28 | 1.98 | |
| 15.39 | 33,423 | 0.04 | 0.19 | 0.35 | 0.94 | 1.79 | 2.65 | 1.75 | 1.10 | 2.23 | 2.00 | |
| 18.09 | 28,526 | 0.04 | 0.51 | 1.39 | 2.93 | 5.96 | 6.89 | 6.23 | 3.52 | 3.13 | 2.96 | |
| 11.07 | 26,646 | 0.04 | -0.07 | -0.42 | -0.66 | -1.34 | -0.45 | 0.03 | 0.23 | 0.60 | 1.91 | |
| 16.88 | 16,638 | 0.03 | 0.49 | 1.37 | 2.88 | 5.82 | 6.72 | 5.93 | 3.55 | 3.38 | 2.05 | |
| 15.09 | 15,062 | 0.03 | 0.51 | 1.35 | 2.89 | 5.81 | 6.84 | 6.07 | 3.81 | 3.47 | 2.35 | |
| 21.02 | 11,324 | 0.03 | 0.48 | 1.29 | 2.87 | 5.88 | 6.92 | 5.97 | 2.97 | 3.78 | 1.84 | |
| 11.97 | 6,529 | 0.03 | 0.45 | 1.25 | -2.21 | 0.55 | 3.16 | 2.63 | NA | 2.15 | 1.78 | |
| 13.81 | 3,737 | 0.05 | 0.57 | 1.37 | 2.84 | 5.76 | 6.71 | 5.88 | NA | 5.46 | 3.58 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Anoop Vijaykumar since holds B.E, MBA. Prior to joining Capitalmind, Anoop has worked in senior management positions in MNCs like Microsoft and Honeywell.
View MoreHere is the list of funds managed by Anoop Vijaykumar
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 9.79 | 37 | NA | NA | |
| Hybrid - Arbitrage | 10.17 | 21 | NA | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.79 | 37 | -0.62 | -2.29 | -4.16 | NA | NA | NA | NA | NA | -2.10 | 2.31 | |
| 10.17 | 21 | 0.03 | 0.29 | 1.19 | NA | NA | NA | NA | NA | 1.59 | 1.94 |
Source: Dion Global
Jul 16, 2026
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